FBT
First Bankers Trust Portfolio holdings
AUM
$270M
1-Year Return
18.93%
This Quarter Return
+13.77%
1 Year Return
+18.93%
3 Year Return
+57.58%
5 Year Return
+117.78%
10 Year Return
+230.37%
AUM
$227M
AUM Growth
+$28.1M
(+14%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
117
New
2
Increased
37
Reduced
56
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.6M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$844K |
| 3 |
NextEra Energy, Inc.
NEE
|
$757K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$709K |
| 5 |
American Tower
AMT
|
$705K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.1M |
| 2 |
Sempra
SRE
|
$813K |
| 3 |
Unilever
UL
|
$690K |
| 4 |
VF Corp
VFC
|
$591K |
| 5 |
AbbVie
ABBV
|
$371K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Healthcare | 18.76% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $3.04M | 1.34% |
18,245
+4,174
| +30% | +$696K |
|
27
PepsiCo
PEP
$200B
| $2.96M | 1.3% |
17,058
-650
| -4% | -$113K |
|
28
Cisco
CSCO
$264B
| $2.93M | 1.29% |
46,259
-2,737
| -6% | -$173K |
|
29
Visa
V
$666B
| $2.87M | 1.26% |
13,231
-1,020
| -7% | -$221K |
|
30
UnitedHealth
UNH
$286B
| $2.83M | 1.25% |
5,641
+95
| +2% | +$47.7K |
|
31
L3Harris
LHX
$51B
| $2.79M | 1.23% |
13,077
+995
| +8% | +$212K |
|
32
Coca-Cola
KO
$292B
| $2.77M | 1.22% |
46,741
-1,531
| -3% | -$90.7K |
|
33
Exxon Mobil
XOM
$466B
| $2.74M | 1.21% |
44,748
-3,664
| -8% | -$224K |
|
34
Target
TGT
$42.3B
| $2.71M | 1.19% |
11,702
| – | – |
|
35
Enbridge
ENB
$105B
| $2.69M | 1.19% |
68,876
-898
| -1% | -$35.1K |
|
36
Union Pacific
UNP
$131B
| $2.67M | 1.17% |
10,578
-72
| -0.7% | -$18.1K |
|
37
Merck
MRK
$212B
| $2.34M | 1.03% |
30,537
+450
| +1% | +$34.5K |
|
|
38
Starbucks
SBUX
$97.1B
| $2.12M | 0.93% |
18,120
-9,415
| -34% | -$1.1M |
|
39
Lincoln Electric
LECO
$13.5B
| $2.1M | 0.92% |
15,027
+267
| +2% | +$37.2K |
|
40
Brown-Forman Class A
BF.A
$13.8B
| $2M | 0.88% |
29,538
-150
| -0.5% | -$10.2K |
|
41
CDW
CDW
$22.2B
| $1.96M | 0.86% |
9,559
-470
| -5% | -$96.2K |
|
42
Hershey
HSY
$37.6B
| $1.86M | 0.82% |
9,601
-80
| -0.8% | -$15.5K |
|
43
Automatic Data Processing
ADP
$120B
| $1.74M | 0.77% |
7,064
+1,339
| +23% | +$330K |
|
44
Medtronic
MDT
$119B
| $1.73M | 0.76% |
16,713
+1,319
| +9% | +$136K |
|
45
Diageo
DEO
$61.3B
| $1.7M | 0.75% |
7,719
+194
| +3% | +$42.7K |
|
46
McDonald's
MCD
$224B
| $1.65M | 0.73% |
6,152
+853
| +16% | +$229K |
|
47
CSX Corp
CSX
$60.6B
| $1.6M | 0.71% |
42,656
-1,618
| -4% | -$60.8K |
|
|
48
Brown-Forman Class B
BF.B
$13.7B
| $1.57M | 0.69% |
21,515
-2,480
| -10% | -$181K |
|
49
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.47M | 0.65% |
24,133
-1,399
| -5% | -$85.1K |
|
|
50
American Tower
AMT
$92.9B
| $1.46M | 0.64% |
4,974
+2,411
| +94% | +$705K |
|